Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$769M |
| 2 |
Meta Platforms (Facebook)
META
|
+$382M |
| 3 |
Roblox
RBLX
|
+$329M |
| 4 |
Tesla
TSLA
|
+$287M |
| 5 |
Qualcomm
QCOM
|
+$285M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$407M |
| 2 |
Visa
V
|
+$345M |
| 3 |
Snowflake
SNOW
|
+$344M |
| 4 |
Micron Technology
MU
|
+$278M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.91% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
OrthoPediatrics
KIDS
$588M
| $561K | ﹤0.01% |
8,559
-185
| -2% | -$12K |
|
|
SPNS
2802
DELISTED
Sapiens International
SPNS
| $561K | ﹤0.01% |
19,520
-19,426
| -50% | -$531K |
|
2803
Central Pacific Financial
CPF
$1.01B
| $557K | ﹤0.01% |
21,705
-415
| -2% | -$10.4K |
|
2804
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $557K | ﹤0.01% |
40,392
-1,372
| -3% | -$19.7K |
|
|
HERA
2805
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $557K | ﹤0.01% |
57,143
| – | – |
|
2806
Caleres
CAL
$473M
| $556K | ﹤0.01% |
25,013
+1,032
| +4% | +$24.9K |
|
2807
John B. Sanfilippo & Son
JBSS
$975M
| $556K | ﹤0.01% |
6,805
-33,107
| -83% | -$2.87M |
|
|
SMAR
2808
DELISTED
Smartsheet Inc.
SMAR
| $556K | ﹤0.01% |
8,087
+195
| +2% | +$14.3K |
|
|
XENT
2809
DELISTED
Intersect ENT, Inc
XENT
| $556K | ﹤0.01% |
20,448
-4,831
| -19% | -$119K |
|
2810
WisdomTree
WT
$3.28B
| $554K | ﹤0.01% |
97,717
-356,376
| -78% | -$2.19M |
|
2811
Primis Financial Corp
FRST
$402M
| $553K | ﹤0.01% |
38,252
-448
| -1% | -$6.7K |
|
2812
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
| $553K | ﹤0.01% |
14,415
| – | – |
|
2813
Gran Tierra Energy
GTE
$317M
| $551K | ﹤0.01% |
74,580
+2,750
| +4% | +$16.6K |
|
2814
Anterix
ATEX
$1.96B
| $550K | ﹤0.01% |
9,062
+685
| +8% | +$40.2K |
|
2815
DHT Holdings
DHT
$2.96B
| $549K | ﹤0.01% |
84,168
-5,867
| -7% | -$34K |
|
2816
German American Bancorp
GABC
$1.89B
| $549K | ﹤0.01% |
14,215
-457
| -3% | -$17K |
|
2817
Syndax Pharmaceuticals
SNDX
$1.79B
| $548K | ﹤0.01% |
28,717
-1,736
| -6% | -$28.9K |
|
2818
Tucows
TCX
$161M
| $548K | ﹤0.01% |
6,948
-1,285
| -16% | -$99.2K |
|
|
X
2819
DELISTED
US Steel
X
| $548K | ﹤0.01% |
24,906
-283,029
| -92% | -$7.08M |
|
|
DOYU
2820
DouYu International Holdings
DOYU
$142M
| $547K | ﹤0.01% |
16,629
-54,706
| -77% | -$2.2M |
|
2821
Seres Therapeutics
MCRB
$50.1M
| $547K | ﹤0.01% |
3,927
+1,579
| +67% | +$309K |
|
2822
Lemonade
LMND
$4.14B
| $543K | ﹤0.01% |
8,108
+5,342
| +193% | +$431K |
|
2823
Wabash National
WNC
$514M
| $543K | ﹤0.01% |
35,905
-815
| -2% | -$12K |
|
2824
IDT Corp
IDT
$1.63B
| $542K | ﹤0.01% |
12,923
+37
| +0.3% | +$1.73K |
|
2825
SI-BONE Inc
SIBN
$817M
| $542K | ﹤0.01% |
25,297
+4,604
| +22% | +$116K |
|
Similar funds
Deutsche Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Deutsche Bank held 4,855 positions worth $211B, up 2.4% from $206B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q3 2021 filing shows 198 new, 1,525 increased, 2,234 reduced and 397 closed positions. Its largest new stake was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M. The largest sale was Alexion Pharmaceuticals, an estimated $407M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q3 2021 buy was AfterNext HealthTech Acquisition Corp Units: 1,163,081 shares worth $11.6M.
- Deutsche Bank added most to Amazon in Q3 2021, an estimated $769M increase.
- Deutsche Bank's biggest Q3 2021 reduction was Visa, cutting an estimated $345M.
- Deutsche Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $407M.
- Deutsche Bank's ten largest holdings make up 20% of its $211B portfolio in Q3 2021.
- Deutsche Bank opened 198 new positions and closed 397 in Q3 2021.
- Deutsche Bank's portfolio value rose 2.4% quarter-over-quarter to $211B.
Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.